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National Beverage FIZZ Free cash flow

Free cash flow at other companies

Coca-Cola logo
Coca-ColaKO
$5.1B+51.5%
PepsiCo logo
PepsiCoPEP
$1.1B+315%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$131.13M-11.7%
Monster Beverage logo
Monster BeverageMNST
$460.79M+6.0%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$733M+126%
Zevia logo
ZeviaZVIA
$1.37M+147%

Other financials

Income statement

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Revenue$297.1M-5.3%
Gross profit$103.0M-9.0%
Operating income$50.1M-12.8%
Net income$40.3M-9.9%
EPS (diluted)$0.43-8.5%

Balance sheet

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Cash & equivalents$349.5M+80.3%
Total debt$58.9M-18.3%
Total equity$635.7M+43.2%
Total assets$851.6M+26.6%

Cash flow

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Operating cash flow$45.5M-24.2%
CapEx$9.9M-35.7%

Valuation

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Market cap$2.99B-30.8%
Enterprise value$2.7B-35.7%
P/E16.3×-6.9×
P/S2.5×-1.1×

Profitability

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Gross margin37%+0.1pp
Operating margin19.5%-0.1pp
Net margin15.6%0.0pp
FCF margin13.2%-1.0pp

Returns & leverage

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Return on equity34%-3.2pp
Debt / equity0.1×-0.1×
Current ratio4.4×+1.5×

Where this comes from

Calculated from National Beverage’s reported figures.

The source filing: National Beverage’s 10-K, filed July 1, 2026. Open the filing →

Filed
Jul 1, 2026, 5:15 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-022315

FAQ

What is National Beverage's free cash flow?
National Beverage (FIZZ) reported free cash flow of $35.58M in Q1 2026.
How has National Beverage's free cash flow changed year-over-year?
National Beverage's free cash flow decreased by 20.2% year-over-year, from $44.61M to $35.58M.
What is the long-term trend for National Beverage's free cash flow?
Over 4 years (2022 to 2026), National Beverage's free cash flow has grown at a 9.9% compound annual growth rate (CAGR), from $106.96M to $156.11M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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